Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
15.45%
3 year
14.46%
5 year
7.83%
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2021 onward derived from N-PORT monthly returnsRisk statistics
67 months through Jan. 31, 2026Volatility (ann.)
10.28%
Sharpe
1.27
Sortino
2.40
Max drawdown
-21.96%
Best month
9.80%
Worst month
-8.07%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.